MOJOOTCBeveragesFiscal year ends December 31

EQUATOR Beverage Co

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026

$0.83+0.00 (+0.02%)

Close on Oct 19, 2026

Market cap: $7.86M
P/E (TTM): 6.9
Dividend yield: –

EQUATOR Beverage Co balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	0	0.02	0.09	0.01	0.05	0.05	0.06	0.02	0.02	0.04	0.02	0.35	0.01	0.00	0	0.03	–
Cash & Short-Term Investments	0	0.02	0.09	0.01	0.05	0.05	0.06	0.02	0.02	0.04	0.02	0.35	0.01	0.00	0	0.03	–
Receivables	0.35	0.20	0.14	0.09	0.11	0.07	0.08	0.13	–	–	–	0.04	0.00	0	–	–	–
Inventory	0.51	0.22	0.27	0.27	0.23	0.17	0.18	0.16	–	–	–	0.45	0.09	0.02	–	–	–
Prepaid Expenses & Other	0.06	0.04	0.04	0.02	0.01	0.02	0.01	0.01	0.01	0.03	0.01	0.04	0.02	0.01	–	–	–
Total Current Assets	1.19	0.58	0.58	0.44	0.43	0.34	0.34	0.32	0.39	0.41	0.10	0.87	0.24	0.03	–	0.03	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	0.00	0.00	0.00	0.00	–	0.16	–
Accumulated Depreciation	–	–	–	–	–	–	–	–	–	–	0.00	-0.01	0.00	0.00	–	–	–
Deferred Tax Assets	–	–	–	–	–	–	1.32	1.24	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.01	–
Total Assets	1.19	0.58	0.58	0.44	–	–	–	0.32	0.39	0.41	0.10	0.88	0.25	0.04	–	0.21	–
Accounts Payable	0.30	0.12	0.08	0.07	0.06	0.06	0.14	0.11	0.03	0.04	0.02	0.54	0.29	0.35	0.17	0.32	–
Other Current Liabilities	–	–	0.23	0.23	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	0.64	0.24	0.31	0.30	0.06	0.09	0.17	0.15	0.03	0.52	0.02	0.76	0.31	0.54	0.17	1.58	–
Total Liabilities	0.64	0.24	0.31	0.30	0.06	0.09	0.17	0.15	0.03	0.52	0.19	0.76	0.31	0.54	–	3.00	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–	–
Common Stock	0.01	0.01	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.00	0.04	–
Additional Paid-In Capital	25	25	24	24	24	24	23	23	23	21	20	18	13	9.84	8.57	0.08	–
Retained Earnings	-25	-25	-24	-24	-23	-23	-23	-23	-23	-21	-20	-18	-13	-10	-8.74	-2.92	–
Shareholders' Equity	0.56	0.34	0.27	0.15	0.37	0.25	0.17	0.17	0.36	-0.11	-0.08	0.12	-0.06	-0.50	-0.17	-2.80	-1.67
Total Equity	0.56	0.34	0.27	0.15	0.37	0.25	0.17	0.17	0.36	-0.11	-0.08	0.12	-0.06	-0.50	-0.17	-2.80	-1.67
Total Liabilities & Equity	1.19	0.58	0.58	0.44	0.43	0.34	0.34	0.32	0.39	0.41	0.10	0.88	0.25	0.04	–	0.21	–
Shares Outstanding(shares)	9.38	9.11	8.47	8.12	7.77	7.65	7.34	6.96	6.67	4.60	4.33	4.23	3.16	2.14	0.97	1.11	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 50.8%
Operating margin: 3.2%
Net margin: 22.0%
Return on equity, FY2025: 11.0%

Financial strength

Current ratio: 2.89
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 0.0%

Valuation

P/E ratio: 6.9
Price to sales: 1.75
Price to book: 4.31
Dividend yield: –